| Per share ratios |
| Adjusted EPS (Rs) |
15.83 |
13.07 |
7.25 |
1.36 |
5.81 |
| Adjusted cash EPS (Rs) |
18.25 |
14.86 |
10.76 |
5.65 |
8.00 |
| Reported EPS (Rs) |
15.83 |
13.07 |
7.25 |
1.36 |
5.81 |
| Reported cash EPS (Rs) |
18.25 |
14.86 |
10.76 |
5.65 |
8.00 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
24.61 |
22.66 |
17.64 |
10.74 |
14.45 |
| Book value (excl rev res) per share EPS (Rs) |
115.58 |
46.77 |
51.13 |
43.86 |
37.68 |
| Book value (incl rev res) per share EPS (Rs) |
115.58 |
46.77 |
51.13 |
43.86 |
37.68 |
| Net operating income per share EPS (Rs) |
562.28 |
511.19 |
446.48 |
326.36 |
425.29 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
4.37 |
4.43 |
3.95 |
3.28 |
3.39 |
| Gross profit margin (%) |
3.94 |
4.08 |
3.16 |
1.97 |
2.88 |
| Net profit margin (%) |
2.81 |
2.55 |
1.62 |
0.41 |
1.36 |
| Adjusted cash margin (%) |
3.23
| 2.90
| 2.40
| 1.71
| 1.86
|
| Adjusted return on net worth (%) |
13.69 |
27.93 |
14.18 |
3.09 |
15.42 |
| Reported return on net worth (%) |
13.69 |
27.93 |
14.18 |
3.09 |
15.42 |
| Return on long term funds (%) |
21.10 |
39.74 |
21.10 |
15.68 |
27.29 |
| Leverage ratios |
| Long term debt / Equity |
- |
0.15 |
0.46 |
0.41 |
0.52 |
| Total debt/equity |
0.50 |
0.67 |
0.95 |
0.95 |
1.21 |
| Owners fund as % of total source |
66.22 |
59.60 |
45.90 |
45.16 |
39.80 |
| Fixed assets turnover ratio |
4.63 |
7.59 |
4.28 |
3.40 |
4.45 |
| Liquidity ratios |
| Current ratio |
3.69 |
2.30 |
1.75 |
1.57 |
1.63 |
| Current ratio (inc. st loans) |
1.18 |
1.09 |
0.97 |
0.89 |
0.94 |
| Quick ratio |
1.05 |
0.50 |
0.41 |
0.36 |
0.38 |
| Inventory turnover ratio |
3.22 |
6.51 |
4.47 |
3.81 |
5.11 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
3.23 |
2.13 |
4.54 |
7.42 |
5.70 |
| Financial charges coverage ratio |
8.75 |
6.17 |
3.39 |
2.35 |
3.17 |
| Fin. charges cov.ratio (post tax) |
6.96 |
4.95 |
2.88 |
1.95 |
2.42 |
| Component ratios |
| Material cost component (% earnings) |
91.00 |
91.75 |
90.92 |
85.58 |
92.55 |
| Selling cost Component |
1.02 |
0.68 |
0.35 |
0.31 |
0.69 |
| Exports as percent of total sales |
0.15 |
0.13 |
0.86 |
- |
0.20 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.10 |
0.17 |
0.20 |
0.23 |
0.14 |
| Bonus component in equity capital (%) |
- |
- |
- |
- |
- |
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